ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 603 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 5450054.79 5.03
HDFCBANK HDFC BANK LTD Financials Equity 3298109.54 3.04
000660 SK HYNIX INC Information Technology Equity 2662669.68 2.46
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2426382.05 2.24
3690 MEITUAN Consumer Discretionary Equity 1948724.04 1.8
2454 MEDIATEK INC Information Technology Equity 1831951.19 1.69
ZAR ZAR CASH Cash and/or Derivatives Cash 1468217.83 1.36
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1340811.49 1.24
1120 AL RAJHI BANK Financials Equity 1303963.97 1.2
NU NU HOLDINGS LTD CLASS A Financials Equity 1301569.2 1.2
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1272275.54 1.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1269092.54 1.17
9999 NETEASE INC Communication Equity 1237431.39 1.14
2308 DELTA ELECTRONICS INC Information Technology Equity 1201236.57 1.11
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1072609.38 0.99
3988 BANK OF CHINA LTD H Financials Equity 1032640.2 0.95
9618 JD.COM CLASS A INC Consumer Discretionary Equity 996004.88 0.92
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 963503.68 0.89
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 928882.49 0.86
105560 KB FINANCIAL GROUP INC Financials Equity 739654.38 0.68
KFH KUWAIT FINANCE HOUSE Financials Equity 739205.36 0.68
BBCA BANK CENTRAL ASIA Financials Equity 738223.11 0.68
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 732467.56 0.68
NBK NATIONAL BANK OF KUWAIT Financials Equity 730936.9 0.67
AXISBANK AXIS BANK LTD Financials Equity 720684.45 0.67
1180 THE SAUDI NATIONAL BANK Financials Equity 718776.07 0.66
EMAAR EMAAR PROPERTIES Real Estate Equity 693331.22 0.64
1024 KUAISHOU TECHNOLOGY Communication Equity 691051.26 0.64
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 662252.93 0.61
TWD TWD CASH Cash and/or Derivatives Cash 647951.7 0.6
QNBK QATAR NATIONAL BANK Financials Equity 643881.79 0.59
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 642989.86 0.59
3968 CHINA MERCHANTS BANK LTD H Financials Equity 629615.13 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 600358.38 0.55
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 598213.85 0.55
2628 CHINA LIFE INSURANCE LTD H Financials Equity 597900.68 0.55
GFNORTEO GPO FINANCE BANORTE Financials Equity 595746.62 0.55
7010 SAUDI TELECOM Communication Equity 590055.22 0.54
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 579180.18 0.53
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 538946.6 0.5
FAB FIRST ABU DHABI BANK Financials Equity 533742.57 0.49
034020 DOOSAN ENERBILITY LTD Industrials Equity 531087.71 0.49
068270 CELLTRION INC Health Care Equity 518988.29 0.48
6160 BEONE MEDICINES AG Health Care Equity 514308.16 0.47
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 510080.9 0.47
HUF HUF CASH Cash and/or Derivatives Cash 506242.81 0.47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 494478.22 0.46
AMXB AMERICA MOVIL B Communication Equity 472482.46 0.44
CPI CAPITEC LTD Financials Equity 463733.2 0.43
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 452342.79 0.42
EAND EMIRATES TELECOM Communication Equity 450541.13 0.42
BAP CREDICORP LTD Financials Equity 448390.41 0.41
1801 INNOVENT BIOLOGICS INC Health Care Equity 444002.18 0.41
086790 HANA FINANCIAL GROUP INC Financials Equity 438649.05 0.4
2412 CHUNGHWA TELECOM LTD Communication Equity 433976.15 0.4
PLN PLN CASH Cash and/or Derivatives Cash 433097.68 0.4
SBIN STATE BANK OF INDIA Financials Equity 432136.99 0.4
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 425774.72 0.39
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 423729.63 0.39
BBDC4 BANCO BRADESCO PREF SA Financials Equity 423492.49 0.39
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 423409.72 0.39
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 422763.4 0.39
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 418044.72 0.39
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 416460.64 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 409445.67 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 406696.23 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 393846.61 0.36
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 392507.5 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 389381.4 0.36
PBBANK PUBLIC BANK Financials Equity 389137.66 0.36
9868 XPENG CLASS A INC Consumer Discretionary Equity 388801.08 0.36
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 387430.33 0.36
MTN MTN GROUP LTD Communication Equity 387121.78 0.36
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 385374.53 0.36
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 381133.07 0.35
2357 ASUSTEK COMPUTER INC Information Technology Equity 373914.32 0.35
CIMB CIMB GROUP HOLDINGS Financials Equity 372559.62 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 371092.35 0.34
MAYBANK MALAYAN BANKING Financials Equity 365940.26 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 345870.02 0.32
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 343457.16 0.32
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 339744.28 0.31
9633 NONGFU SPRING LTD H Consumer Staples Equity 339714.31 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 328004.73 0.3
1109 CHINA RESOURCES LAND LTD Real Estate Equity 327878.53 0.3
2423 KE HOLDINGS INC Real Estate Equity 327349.01 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 324196.41 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 321413.61 0.3
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 320529.91 0.3
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 318658.1 0.29
QIBK QATAR ISLAMIC BANK Financials Equity 315584.59 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 314997.85 0.29
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 312187.21 0.29
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 309141.76 0.29
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 307477.19 0.28
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 295069.34 0.27
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 294665.18 0.27
3231 WISTRON CORP Information Technology Equity 293439.32 0.27
BMRI BANK MANDIRI (PERSERO) Financials Equity 287970.66 0.27
TRENT TRENT LTD Consumer Discretionary Equity 287432.07 0.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 277849.59 0.26
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 274220.78 0.25
ALDAR ALDAR PROPERTIES Real Estate Equity 270375.83 0.25
PZU PZU SA Financials Equity 268698.25 0.25
1010 RIYAD BANK Financials Equity 266253.58 0.25
CIPLA CIPLA LTD Health Care Equity 266226.14 0.25
006400 SAMSUNG SDI LTD Information Technology Equity 266007.66 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 264583.19 0.24
EUROB EUROBANK HOLDINGS SA Financials Equity 258598.07 0.24
VAL VALTERRA PLATINUM LTD Materials Equity 254495.19 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 252533.3 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 252274.06 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 252263.02 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 251336.09 0.23
SHFL SHRIRAM FINANCE LTD Financials Equity 250786.22 0.23
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 250564.09 0.23
PEO BANK PEKAO SA Financials Equity 247362.14 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 244687.39 0.23
402340 SK SQUARE LTD Industrials Equity 243613.7 0.22
TECHM TECH MAHINDRA LTD Information Technology Equity 241876.68 0.22
SLM SANLAM LIMITED LTD Financials Equity 240110.65 0.22
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 239358.65 0.22
ALPHA ALPHA BANK SA Financials Equity 238155.61 0.22
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 235751.54 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 234567.25 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 232676.16 0.21
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 231774.54 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 231414.69 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 231168.36 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 228108.01 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 226441.08 0.21
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 225246.1 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 223545.68 0.21
BID BID CORPORATION LTD Consumer Staples Equity 222906.28 0.21
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 221073.75 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 220032.69 0.2
1150 ALINMA BANK Financials Equity 218913.15 0.2
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 217655.53 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 216285.86 0.2
2883 KGI FINANCIAL HOLDING LTD Financials Equity 215198.65 0.2
1060 SAUDI AWWAL BANK Financials Equity 213009.23 0.2
EQTL3 EQUATORIAL SA Utilities Equity 208685.19 0.19
032830 SAMSUNG LIFE LTD Financials Equity 208340.6 0.19
VBL VARUN BEVERAGES LTD Consumer Staples Equity 205879.02 0.19
DIB DB ISLAMIC BANK Financials Equity 204501.12 0.19
8069 E INK HOLDINGS INC Information Technology Equity 204278.91 0.19
2002 CHINA STEEL CORP Materials Equity 203873.27 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 201095.24 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 200728.02 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 199887.59 0.18
2327 YAGEO CORP Information Technology Equity 198173.61 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 197306.55 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 196913.78 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 194046.85 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 192192.95 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 190255.83 0.18
POLICYBZR PB FINTECH LTD Financials Equity 189667.98 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 189488.01 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 187856.51 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 187257.52 0.17
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 186539.76 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 185687.65 0.17
ALE ALLEGRO SA Consumer Discretionary Equity 182434.47 0.17
259960 KRAFTON INC Communication Equity 181392.5 0.17
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 177318.4 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 176934.44 0.16
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 175910.8 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 174251.26 0.16
DSY DISCOVERY LTD Financials Equity 173247.51 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 172203.41 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 170906.2 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 170564.63 0.16
1530 3SBIO INC Health Care Equity 170420.83 0.16
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 170205.12 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 169150.96 0.16
CHILE BANCO DE CHILE Financials Equity 167711.28 0.15
7020 ETIHAD ETISALAT Communication Equity 166611.25 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 165541.68 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 165363.85 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 162924.29 0.15
XP XP CLASS A INC Financials Equity 161064.9 0.15
LTM LATAM AIRLINES GROUP SA Industrials Equity 160654.17 0.15
GAMUDA GAMUDA Industrials Equity 160153.25 0.15
3045 TAIWAN MOBILE LTD Communication Equity 159510.61 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 155146.39 0.14
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 154314.51 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 153670.78 0.14
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 152117.38 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 150609.14 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 150395.04 0.14
NAUKRI INFO EDGE INDIA LTD Communication Equity 149442.36 0.14
BDO BDO UNIBANK INC Financials Equity 149191.05 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 148026.3 0.14
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 147909.51 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 147372.82 0.14
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 146533.2 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 146526.91 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 145942.93 0.13
2395 ADVANTECH LTD Information Technology Equity 145903.33 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 144372.18 0.13
AC* ARCA CONTINENTAL Consumer Staples Equity 141834.29 0.13
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 141451.55 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 140828.43 0.13
1050 BANQUE SAUDI FRANSI Financials Equity 138281.1 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 137589.31 0.13
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 137069.21 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 136935.54 0.13
9626 BILIBILI INC Communication Equity 136415.24 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 136382.75 0.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 135719.78 0.13
LPP LPP SA Consumer Discretionary Equity 135352.22 0.12
AKBNK.E AKBANK A Financials Equity 135178.29 0.12
1140 BANK ALBILAD Financials Equity 134246.72 0.12
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 132863.34 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 132264.98 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 132221.7 0.12
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 131843.06 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 130905.59 0.12
VOD VODACOM GROUP LTD Communication Equity 130680.28 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 130626.4 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 130486.82 0.12
1357 MEITU INC Communication Equity 130315.54 0.12
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 130297.53 0.12
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 129031.17 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 128652.99 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 127422.63 0.12
352820 HYBE LTD Communication Equity 127212.85 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 126165.43 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 126103.67 0.12
REM REMGRO LTD Financials Equity 124044.32 0.11
000100 YUHAN CORP Health Care Equity 122188.75 0.11
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 122163.68 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 121661.18 0.11
2359 WUXI APPTEC LTD H Health Care Equity 119703.4 0.11
CDR CD PROJEKT SA Communication Equity 118971.89 0.11
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 116815.72 0.11
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 116590.5 0.11
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 116503.71 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 115565.34 0.11
005830 DB INSURANCE LTD Financials Equity 115293.86 0.11
018260 SAMSUNG SDS LTD Information Technology Equity 115038.86 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 114762.44 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 114496.95 0.11
3888 KINGSOFT LTD Communication Equity 114420.06 0.11
BVT BIDVEST GROUP LTD Industrials Equity 112482.96 0.1
MARICO MARICO LTD Consumer Staples Equity 112081.55 0.1
RICHTER GEDEON RICHTER Health Care Equity 111655.69 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 111352.36 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 111282.57 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 111243.24 0.1
CBQK COMMERCIAL BANK OF QATAR Financials Equity 111171.24 0.1
BELA JUMBO SA Consumer Discretionary Equity 110434.11 0.1
021240 COWAY LTD Consumer Discretionary Equity 109570.36 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 108835.83 0.1
2338 WEICHAI POWER LTD H Industrials Equity 108505.76 0.1
TOTS3 TOTVS SA Information Technology Equity 107879.79 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 107070.01 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 106776.58 0.1
MARK MASRAF AL RAYAN Financials Equity 105487.11 0.1
CENCOSUD CENCOSUD SA Consumer Staples Equity 105284.55 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 104994.03 0.1
GGBR4 GERDAU PREF SA Materials Equity 104980.34 0.1
BBNI BANK NEGARA INDONESIA Financials Equity 104776.28 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 104349.94 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 104099.59 0.1
BSANTANDER BANCO SANTANDER CHILE Financials Equity 103838.86 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 103256.15 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 102367.25 0.09
024110 INDUSTRIAL BANK OF KOREA Financials Equity 101556.94 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 101178.7 0.09
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 100577.06 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 100500.11 0.09
BAAKOMB KOMERCNI BANK Financials Equity 99749.92 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 98925.36 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 98820.66 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 97729.53 0.09
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 97258.07 0.09
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 97156.99 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 96177.44 0.09
CIBEST GRUPO CIBEST SA Financials Equity 96067.17 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 95295.69 0.09
3533 LOTES LTD Information Technology Equity 95196.04 0.09
MBK MBANK SA Financials Equity 95106.91 0.09
TIMS3 TIM SA Communication Equity 94500.37 0.09
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 94180.34 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 93772.03 0.09
RAIL3 RUMO SA Industrials Equity 93642.04 0.09
IHH IHH HEALTHCARE Health Care Equity 92831.4 0.09
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 92516.25 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 92321.04 0.09
2356 INVENTEC CORP Information Technology Equity 92094.8 0.09
VOLTAS VOLTAS LTD Industrials Equity 92004.36 0.08
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 91634.01 0.08
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 91579.84 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 91012.35 0.08
BOUBYAN BOUBYAN BANK Financials Equity 90627.36 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 90393.71 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 90293.97 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 89881.36 0.08
MPHASIS MPHASIS LTD Information Technology Equity 89878.12 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 89507.47 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 89447.6 0.08
3702 WPG HOLDINGS LTD Information Technology Equity 89193.12 0.08
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 88458.2 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 87999.08 0.08
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 87753.73 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 87002.86 0.08
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 86961.43 0.08
AMBANK AMMB HOLDINGS Financials Equity 86925.86 0.08
2618 EVA AIRWAYS CORP Industrials Equity 86755.97 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 86327.03 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 86267.84 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 86092.38 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 85940.47 0.08
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 85814.83 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 85602.06 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 85553.18 0.08
ZAIN MOBILE TEL Communication Equity 85191.48 0.08
3481 INNOLUX CORP Information Technology Equity 84663.77 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 84411.09 0.08
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USD USD CASH Cash and/or Derivatives Cash -608760.94 -0.56
HKD HKD CASH Cash and/or Derivatives Cash -1279266.82 -1.18
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